| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 14:19 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:33 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:23 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:22 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:25 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:46 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:51 | Net Asset Value(s) | RNS |
| 07/02/2025 | 13:48 | Net Asset Value(s) | RNS |
| 06/02/2025 | 11:42 | Net Asset Value(s) | RNS |
| 05/02/2025 | 14:01 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:12 | Net Asset Value(s) | RNS |
| 03/02/2025 | 13:56 | Net Asset Value(s) | RNS |
| 03/02/2025 | 13:51 | Total Voting Rights | RNS |
| 31/01/2025 | 15:08 | Net Asset Value(s) | RNS |
| 30/01/2025 | 13:07 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:02 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:22 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:07 | Monthly Factsheet as at 31 December 2024 | RNS |
| 27/01/2025 | 14:15 | Net Asset Value(s) | RNS |
| 24/01/2025 | 15:31 | Net Asset Value(s) | RNS |
| 24/01/2025 | 11:19 | Compliance with Market Abuse Regulation | RNS |
| 23/01/2025 | 12:10 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:24 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 20/01/2025 | 14:47 | Net Asset Value(s) | RNS |
| 17/01/2025 | 16:05 | Holding(s) in Company | RNS |
| 17/01/2025 | 14:03 | Net Asset Value(s) | RNS |
| 16/01/2025 | 14:23 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:13 | Net Asset Value(s) | RNS |
| 13/01/2025 | 14:40 | Director Declaration | RNS |
| 13/01/2025 | 13:26 | Net Asset Value(s) | RNS |
| 10/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:23 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:08 | Net Asset Value(s) | RNS |
| 06/01/2025 | 10:59 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:56 | Net Asset Value(s) | RNS |
| 02/01/2025 | 14:12 | Director Declaration | RNS |
| 02/01/2025 | 13:11 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:18 | Total Voting Rights | RNS |
| 31/12/2024 | 11:59 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:57 | Net Asset Value(s) | RNS |
| 27/12/2024 | 14:41 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:54 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:46 | Net Asset Value(s) | RNS |
| 20/12/2024 | 15:09 | Net Asset Value(s) | RNS |